Y-Intercept (HK)’s Cenovus Energy CVE Stock Holding History

Y-Intercept (HK)’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.73M	Sell	248,686 -217,653	-47%	-$6.57M	0.17%	130
2026 Q2	$11.6M	Buy	+466,339	New	+$12.9M	0.23%	68
2026 Q1	–	Sell	-86,113	Closed	-$1.46M	–	1640
2025 Q4	$1.46M	Sell	86,113 -16,181	-16%	-$281K	0.03%	789
2025 Q3	$1.74M	Sell	102,294 -81,170	-44%	-$1.27M	0.04%	696
2025 Q2	$2.5M	Buy	183,464 +145,124	+379%	+$1.88M	0.06%	495
2025 Q1	$533K	Sell	38,340 -16,446	-30%	-$237K	0.04%	675
2024 Q4	$830K	Sell	54,786 -58,920	-52%	-$948K	0.06%	505
2024 Q3	$1.9M	Buy	113,706 +33,992	+43%	+$630K	0.12%	221
2024 Q2	$1.57M	Buy	+79,714	New	+$1.61M	0.09%	324
2024 Q1	–	Sell	-36,790	Closed	-$613K	–	1432
2023 Q4	$613K	Buy	+36,790	New	+$674K	0.06%	506
2022 Q4	–	Sell	-11,197	Closed	-$172K	–	1056
2022 Q3	$172K	Sell	11,197 -70,060	-86%	-$1.24M	0.02%	841
2022 Q2	$1.55M	Buy	81,257 +27,455	+51%	+$546K	0.2%	130
2022 Q1	$897K	Buy	53,802 +1,031	+2%	+$15.6K	0.21%	134
2021 Q4	$647K	Buy	52,771 +19,900	+61%	+$238K	0.15%	191
2021 Q3	$331K	Sell	32,871 -20,414	-38%	-$174K	0.06%	441
2021 Q2	$510K	Buy	53,285 +16,323	+44%	+$138K	0.13%	265
2021 Q1	$355K	Buy	+36,962	New	+$260K	0.1%	341

Other funds holding CVE

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Y-Intercept (HK)'s CVE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cenovus Energy (CVE) stake by 47% in Q3 2026, selling an estimated $6.57M and leaving 248,686 shares worth $7.73M. The position accounts for 0.17% of the portfolio, ranked #130.

Y-Intercept (HK) first reported a position in CVE in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.6M in Q2 2026. 72 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Y-Intercept (HK) held 248,686 shares of Cenovus Energy worth $7.73M as of Q3 2026.
Y-Intercept (HK) sold 217,653 Cenovus Energy shares in Q3 2026, an estimated $6.57M.
Cenovus Energy made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #130 holding.
Y-Intercept (HK) first reported a position in Cenovus Energy in Q1 2021 and has held it in 17 quarters since.
Y-Intercept (HK)'s Cenovus Energy position peaked at $11.6M in Q2 2026.
72 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.